Generalist · New York, NY
Squarepoint Ops
Q4 2019 · compared with Q3 2019
Filed as Squarepoint Ops LLC
- Software
- $493M
- Weight of 13F
- 3.0%
- Names
- 83
- Net bought
- −$69.7M
Filed 14 February 2020 · SEC filing.
2,341 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026189 names · $1.7B in calls, not in the total$4.1B+$150M
- Q1 2026192 names · $2.1B in calls, not in the total$3.9B−$41.2M
- Q4 2025195 names · $2.0B in calls, not in the total$5.1B+$1.8B
- Q3 2025188 names · $2.5B in calls, not in the total$5.7B+$1.3B
- Q2 2025194 names · $2.5B in calls, not in the total$4.6B−$700M
- Q1 2025183 names · $2.0B in calls, not in the total$4.7B+$1.1B
- Q4 2024197 names · $3.0B in calls, not in the total$4.2B+$1.1B
- Q3 2024171 names · $1.7B in calls, not in the total$3.0B+$178M
- Q2 2024168 names · $1.7B in calls, not in the total$2.8B+$311M
- Q1 2024153 names · $1.7B in calls, not in the total$2.6B+$7.5M
- Q4 2023152 names · $1.5B in calls, not in the total$2.6B−$224M
- Q3 2023136 names · $1.4B in calls, not in the total$2.4B+$538M
- Q2 2023145 names · $605M in calls, not in the total$2.0B+$284M
- Q1 2023131 names · $282M in calls, not in the total$1.5B+$152M
- Q4 2022137 names · $368M in calls, not in the total$1.2B+$298M
- Q3 2022112 names · $394M in calls, not in the total$962M+$183M
- Q2 2022110 names · $357M in calls, not in the total$927M−$97.2M
- Q1 2022121 names · $441M in calls, not in the total$1.5B+$132M
- Q4 2021142 names · $765M in calls, not in the total$1.7B+$521M
- Q3 2021115 names · $973M in calls, not in the total$1.4B+$129M
- Q2 2021131 names · $416M in calls, not in the total$1.3B+$511M
- Q1 2021116 names · $202M in calls, not in the total$1.0B+$299M
- Q4 2020112 names · $76.1M in calls, not in the total$848M+$90.7M
- Q3 2020104 names · $8.8M in calls, not in the total$664M+$203M
- Q2 202081 names · $2.7M in calls, not in the total$419M+$91.6M
- Q1 202074 names$221M−$229M
- Q4 201983 names$493M−$69.7M
- Q3 201996 names · $943K in calls, not in the total$542M+$50.5M
- Q2 201992 names · $255K in calls, not in the total$526M+$47.2M
- Q1 201979 names · $889K in calls, not in the total$463M+$4.3M
- Q4 201876 names$381M+$59.0M
- Q3 201872 names$392M+$43.3M
- Q2 201859 names$309M+$65.1M
- Q1 201853 names$209M+$18.2M
- Q4 201763 names$188M−$52.3M
- Q3 201750 names$233M−$20.3M
- Q2 201748 names$244M+$103M
- Q1 201744 names$123M+$63.5M
- Q4 201644 names$52.8M+$834K
- Q3 201628 names$53.7M+$28.0M
- Q2 201625 names$24.9M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- Gen DigitalGEN2,055,440 shares · 10.6% of their software · price +$3.9M$52.5MNew · +$48.6M
- IntuitINTU177,918 shares · 9.4% of their software · price −$713K$46.6M−$26.2M
- VeevaVEEV313,525 shares · 8.9% of their software · price −$3.8M$44.1M+$37.7M
- OracleORCL590,759 shares · 6.3% of their software · price −$1.2M$31.3MNew · +$32.5M
- WorkdayWDAY185,861 shares · 6.2% of their software · price −$1.0M$30.6M+$30.6M
- VeriSign, Inc.VRSN124,040 shares · 4.8% of their software · price +$502K$23.9M−$15.5M
- Paychex, Inc.PAYX264,749 shares · 4.6% of their software · price +$606K$22.5M+$11.7M
- FortinetFTNT178,898 shares · 3.9% of their software · price +$5.4M$19.1M−$12.7M
- RingCentralRNG111,051 shares · 3.8% of their software · price +$4.8M$18.7M−$3.1M
- AdobeADBE49,954 shares · 3.3% of their software · price +$2.7M$16.5M−$47.2M
- AutodeskADSK78,906 shares · 2.9% of their software · price +$2.8M$14.5M−$4.3M
- CoStarCSGP22,948 shares · 2.8% of their software$13.7M+$1.5M
- Automatic Data Processing, Inc.ADP70,708 shares · 2.4% of their software · price +$642K$12.1M−$5.6M
- Uber Technologies, Inc.UBER328,234 shares · 2.0% of their software$9.8M+$4.1M
- PaycomPAYC36,740 shares · 2.0% of their software · price +$2.0M$9.7M+$6.4M
- SynopsysSNPS65,808 shares · 1.9% of their software$9.2M+$6.5M
- ProgressPRGS159,978 shares · 1.3% of their software · price +$558K$6.6MFlat
- TwilioTWLO67,298 shares · 1.3% of their software · price −$786K$6.6M+$872K
- OktaOKTA54,168 shares · 1.3% of their software · price +$916K$6.2M+$4.7M
- CadenceCDNS89,577 shares · 1.3% of their software$6.2M−$6.4M
- DocuSignDOCU83,319 shares · 1.3% of their software · price +$1.0M$6.2M+$3.1M
- MicrosoftMSFT38,466 shares · 1.2% of their software · price +$718K$6.1M−$9.1M
- Lyft, Inc.LYFT137,180 shares · 1.2% of their software$5.9MFlat
- Block, Inc.XYZ91,987 shares · 1.2% of their software$5.8M+$5.4M
- Manhattan AssociatesMANH67,328 shares · 1.1% of their software$5.4M+$2.7M
- Euronet Worldwide, Inc.EEFT25,278 shares · 0.8% of their software$4.0M−$6.8M
- Check PointCHKP24,691 shares · 0.6% of their software$2.7M−$2.4M
- BroadridgeBR21,720 shares · 0.5% of their software$2.7M+$977K
- ShopifySHOP6,550 shares · 0.5% of their software · price +$563K$2.6M+$1.4M
- BlackLineBL47,589 shares · 0.5% of their software$2.5MNew · +$2.3M
- Bandwidth Inc.BAND37,259 shares · 0.5% of their software$2.4M+$2.0M
- ePlus inc.PLUS25,080 shares · 0.4% of their software$2.1MFlat
- WixWIX16,900 shares · 0.4% of their software$2.1M+$664K
- QualysQLYS24,399 shares · 0.4% of their software$2.0M−$2.1M
- Fair IsaacFICO5,426 shares · 0.4% of their software$2.0M−$1.1M
- The Trade DeskTTD6,918 shares · 0.4% of their software$1.8MFlat
- PagerDutyPD66,004 shares · 0.3% of their software$1.5MNew · +$1.9M
- MongoDBMDB11,559 shares · 0.3% of their software$1.5MNew · +$1.4M
- 8x8EGHT80,838 shares · 0.3% of their software$1.5M—
- Calix, Inc.CALX179,949 shares · 0.3% of their software$1.4M−$715K
- Donnelley Financial Solutions, Inc.DFIN135,321 shares · 0.3% of their software$1.4M+$1.4M
- i3 Verticals, Inc.IIIV49,802 shares · 0.3% of their software$1.4MFlat
- TrimbleTRMB32,154 shares · 0.3% of their software$1.3M−$1.9M
- Simulations PlusSLP45,429 shares · 0.3% of their software$1.3M+$779K
- Endava plcDAVA27,805 shares · 0.3% of their software$1.3M−$681K
- Strategy IncMSTR8,954 shares · 0.3% of their software$1.3MFlat
- Agilysys, Inc.AGYS49,353 shares · 0.3% of their software$1.3MFlat
- Mitek Systems, Inc.MITK149,093 shares · 0.2% of their software$1.1MFlat
- AppianAPPN29,603 shares · 0.2% of their software$1.1MFlat
- Ooma, Inc.OOMA85,524 shares · 0.2% of their software$1.1MFlat
- OneSpan Inc.OSPN66,049 shares · 0.2% of their software$1.1M+$538K
- NutanixNTNX35,452 shares · 0.2% of their software$1.1M−$781K
- DomoDOMO47,231 shares · 0.2% of their software$1.0M—
- AkamaiAKAM10,925 shares · 0.2% of their software$944K−$12.9M
- PaylocityPCTY7,729 shares · 0.2% of their software$934KFlat
- ZscalerZS19,828 shares · 0.2% of their software$922K−$1.8M
- ZoomZM13,330 shares · 0.2% of their software$907KFlat
- InterDigital, Inc.IDCC15,804 shares · 0.2% of their software$861K−$2.0M
- A10 Networks, Inc.ATEN104,118 shares · 0.1% of their software$715KFlat
- SPS CommerceSPSC12,175 shares · 0.1% of their software$675K−$5.1M
- DropboxDBX35,632 shares · 0.1% of their software$638K−$891K
- DHI Group, Inc.DHX207,412 shares · 0.1% of their software$624KFlat
- Cerence Inc.CRNC25,431 shares · 0.1% of their software$576KNew · Flat
- Five9FIVN8,431 shares · 0.1% of their software$553KFlat
- LiveRamp Holdings, Inc.RAMP11,304 shares · 0.1% of their software$543K−$699K
- GoDaddyGDDY7,668 shares · 0.1% of their software$521KNew · +$506K
- OpenTextOTEX11,299 shares · 0.1% of their software$498KNew · Flat
- PAR Technology CorporationPAR15,669 shares · 0.1% of their software$482KNew · Flat
- CommvaultCVLT10,360 shares · 0.1% of their software$462KFlat
- International Money Express, Inc.IMXI37,818 shares · 0.1% of their software$455KFlat
- SoundThinking, Inc.SSTI17,694 shares · 0.1% of their software$451KFlat
- Immersion CorporationIMMR60,526 shares · 0.1% of their software$450KNew · Flat
- Rapid7RPD8,034 shares · 0.1% of their software$450K−$816K
- Upbound Group, Inc.UPBD14,061 shares · 0.1% of their software$406KNew · Flat
- WorkivaWK8,442 shares · 0.1% of their software$355K−$3.0M
- BlackBerry LimitedBB42,812 shares · 0.1% of their software$275KNew · Flat
- Allot Ltd.ALLT28,185 shares · 0.0% of their software$240KFlat
- Lesaka Technologies, Inc.LSAK59,700 shares · 0.0% of their software$222KNew · Flat
- Alarm.com Holdings, Inc.ALRM5,126 shares · 0.0% of their software$220K−$1.2M
- eGain CorporationEGAN22,804 shares · 0.0% of their software$181KFlat
- Digital TurbineAPPS22,906 shares · 0.0% of their software$163KNew · Flat
- Ribbon Communications Inc.RBBN27,850 shares · 0.0% of their software$86K−$716K
- Veritone, Inc.VERI19,562 shares · 0.0% of their software$49KFlat